Investment adviser · CRD 160682

T.A. MCKAY & CO, INC

Investment adviser filing (IA)

T.A. MCKAY & CO, INC.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2023

Regulatory AUM
$20M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$20,000,000100.0%
Filing source

Form ADV 1724604 · Mar 29, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIMPLON INTERNATIONAL LIMITEDOther Private Fund · Last reported Mar 29, 2023$20MGross asset value
Fund administrator FIDINAM (MONTE CARLO) S.A.M. MONTE CARLO, Monaco Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LILLING & COMPANY LLP
PCAOB 3480

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-2237135936
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1724604 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIMPLON PARTNERS, LPOther Private Fund · Last reported Mar 29, 2023$53Gross asset value
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LILLING & COMPANY LLP
PCAOB 3480

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-7008096125
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 1724604 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 ROCKEFELLER PLAZA, SUITE 2000
NEW YORK, NY, 10111, United States

CRD 160682

Filing source

Form ADV 1724604 · Mar 29, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.